Call Options Transactions Made in Q3 2021 in Novo Cure LTD (NVCR)
This table provides information about the institutional ownership of Novo Cure LTD (NVCR) during Q3 2021. The information is specifically focused on institutions that hold call options of NovoCure Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
67.6KNew |
$7.85M - $13.2M
|
67.6K
$2.08M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
27KNew |
$3.14M - $5.25M
|
27K
$832K
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
18.2KNew |
$2.11M - $3.54M
|
18.2K
$561K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8K+ 11.71% |
$929K - $1.56M
|
76.3K
$2.35M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
7.3KNew |
$848K - $1.42M
|
7.3K
$225K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
4.4K+ 6.61% |
$511K - $856K
|
71K
$2.19M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
700+ 3.02% |
$81.3K - $136K
|
23.9K
$736K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
159New |
$18.5K - $30.9K
|
159
$4.9K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-500- 6.17% |
$58.1K - $97.3K
|
7.6K
$234K
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-900- 0.81% |
$105K - $175K
|
111K
$3.4M
|
|
Nov 09, 2021
Q3 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-1K- 50.0% |
$116K - $195K
|
1K
$30.8K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-2.7K- 18.88% |
$314K - $525K
|
11.6K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-17.6K- 70.4% |
$2.04M - $3.42M
|
7.4K
$228K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-30.4K- 13.48% |
$3.53M - $5.91M
|
195K
$6.01M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-77KClosed |
$8.95M - $15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-256K- 57.12% |
$29.7M - $49.8M
|
192K
$5.91M
|